Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR
LU2585150308
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
| NAV23.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,8000EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+8,84% |
0,51% |
12,18 |
| 2. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,14% |
0,12% |
12,20 |
| 3. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,11% |
0,12% |
12,04 |
| 4. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,11% |
0,12% |
11,95 |
| 5. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+8,22% |
0,50% |
11,11 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+10,90% |
0,89% |
9,25 |
| 7. |
Tikehau Credit Court Terme - A-Acc-EUR |
|
FR0011482728 |
+4,49% |
0,20% |
8,93 |
| 8. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+10,21% |
0,89% |
8,49 |
| 9. |
ALLIANZ MONETAIRE - C - EUR |
|
FR0000011884 |
+3,67% |
0,13% |
7,40 |
| 10. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+8,65% |
0,87% |
6,86 |
| ... |
| 193. |
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR |
|
LU2585150308 |
+5,61% |
1,27% |
2,31 |